Q1 2017 Holdings
Filed 2017-08-17 | 1128 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 20,930 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 39,344 | 18.9% |
| Conocophillips(COP) | COM | 20825C104 | $634.0K | 12,687 | 9.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYM | 00162Q528 | $629.0K | 22,596 | 9.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN IN | 22758A105 | $582.0K | 22,274 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $520.0K | 4,861 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $438.0K | 4,651 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $409.0K | 5,258 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $251.0K | 923 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.0K | 1,360 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $150.0K | 926 | 2.1% |
| Ametek Inc New(AME) | COM | 031100100 | $82.0K | 1,625 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $51.0K | 2,181 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $44.0K | 337 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $28.0K | 526 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.7K | 108,976 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRK | 921937835 | $22.8K | 281,374 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT | 921943858 | $17.0K | 433,125 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $15.0K | 370 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $9.0K | 532 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRC | 78464A417 | $5.5K | 148,044 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT | 922042858 | $5.2K | 130,184 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROID | 922020805 | $4.9K | 99,731 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ET | 808524607 | $4.6K | 72,628 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4K | 90,786 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 43,616 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 24,670 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK | 464288281 | $2.8K | 24,373 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKT | 92189F494 | $2.8K | 150,435 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 27,215 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 54,615 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 58,292 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 14,978 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,812 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 45 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 11,530 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9K | 17,556 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 13,598 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 26,570 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRE | 808524862 | $1.7K | 34,056 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL E | 464286525 | $1.7K | 22,290 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 26,450 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 11,585 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAF | 46432F842 | $1.6K | 27,970 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 31,660 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 43,267 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 13,978 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 34,303 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 24,941 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,177 | 0.0% |